Ollie's Bargain Outlet Holdings, Inc. OLLI Held To Maturity Securities Accumulated Unrecognized Holding Loss Noncurrent
Held To Maturity Securities Accumulated Unrecognized Holding Loss Noncurrent at other companies
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Where this comes from
Reported directly by Ollie's Bargain Outlet Holdings, Inc. in its filing.
Tagged under the XBRL concept olli:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossNoncurrent.
The official record: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ollie's Bargain Outlet Holdings, Inc.'s held to maturity securities accumulated unrecognized holding loss noncurrent?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported held to maturity securities accumulated unrecognized holding loss noncurrent of $3.16M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s held to maturity securities accumulated unrecognized holding loss noncurrent changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s held to maturity securities accumulated unrecognized holding loss noncurrent increased by 793.2% year-over-year, from $354K to $3.16M.
- What does held to maturity securities accumulated unrecognized holding loss noncurrent mean?
- This represents the cumulative unrealized holding losses on long-term debt securities classified as held-to-maturity that are not expected to be realized within the next twelve months. It indicates the depreciation in value of these long-term assets relative to their amortized cost. This metric is used to evaluate the long-term risk exposure within the company's investment portfolio.